iMD Companies, Inc.
ICBU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.03 | 0.00 |
| FCF Yield | 0.12% | 0.00% | -6.07% | -1.93% |
| EV / EBITDA | -7.95 | 4.85 | -12.48 | -46.14 |
| Quality | ||||
| ROIC | -50.90% | -17.55% | -791.41% | -54.49% |
| Gross Margin | 0.00% | 0.00% | 26.00% | 4.71% |
| Cash Conversion Ratio | -0.01 | 0.55 | 1.06 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,006,006.30% | 1,006,006.30% | 395.43% | 132.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | -97.53% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.11 | 1.25 | -1.98 | -3.46 |
| Interest Coverage | -3.63 | -2.05 | -15.45 | -22.93 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.00 | 5.74 | 6.86 |
| Cash Conversion Cycle | -1,654.27 | -2,231.63 | -34.72 | -29.93 |